Cabot Wealth Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Cabot Wealth Management’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-111,348	Closed	-$2.34M	–	140
2015 Q2	$2.34M	Sell	111,348 -4,764	-4%	-$106K	0.57%	67
2015 Q1	$2.56M	Sell	116,112 -9,923	-8%	-$221K	0.62%	64
2014 Q4	$2.82M	Sell	126,035 -7,324	-5%	-$172K	0.7%	65
2014 Q3	$3.25M	Sell	133,359 -3,615	-3%	-$92.6K	0.83%	57
2014 Q2	$3.58M	Sell	136,974 -4,034	-3%	-$103K	0.9%	50
2014 Q1	$3.54M	Sell	141,008 -4,599	-3%	-$114K	0.93%	40
2013 Q4	$3.61M	Sell	145,607 -1,497	-1%	-$36.7K	0.94%	46
2013 Q3	$3.49M	Buy	147,104 +71,403	+94%	+$1.7M	1.05%	32
2013 Q2	$1.75M	Buy	+75,701	New	+$1.82M	0.6%	69

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Cabot Wealth Management's CVY Position: Q3 2015 in Review

Cabot Wealth Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2015, closing a stake of 111,348 shares — an estimated $2.34M sold.

Cabot Wealth Management first reported a position in CVY in Q2 2013 and held it in 9 quarters. The position peaked at $3.61M in Q4 2013. 79 funds tracked by Wall St. Rank hold CVY as of Q3 2015.

Cabot Wealth Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2015 after selling out during the quarter.
Cabot Wealth Management sold 111,348 Invesco Zacks Multi-Asset Income ETF shares in Q3 2015, an estimated $2.34M.
Cabot Wealth Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 9 quarters.
Cabot Wealth Management's Invesco Zacks Multi-Asset Income ETF position peaked at $3.61M in Q4 2013.
79 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2015.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.